GBCAX | VIVAX | GBCAX / VIVAX | |
Total Expense Ratio | 2.00 | 0.17 | 1,176% |
Annual Report Gross Expense Ratio | 2.65 | 0.17 | 1,559% |
Fund Existence | 21 years | 33 years | - |
Gain YTD | 2.906 | 2.419 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 189B | 0% |
Annual Yield % from dividends | 0.07 | 2.16 | 3% |
Returns for 1 year | -3.11 | 8.01 | -39% |
Returns for 3 years | 12.73 | 32.20 | 40% |
Returns for 5 years | 22.06 | 72.56 | 30% |
Returns for 10 years | -9.30 | 103.54 | -9% |